Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt
· Delayed Price · Currency is EGP 2.360
0.00 (0.00%)
At close: Mar 27, 2025
EGX:RAYA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,159 | 441.36 | 347.31 | 487.34 | -61.68 | -141.05 | Upgrade
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| Depreciation & Amortization | 780.33 | 570.05 | 424.6 | 398.95 | 230.86 | 196.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.72 | -6.56 | -0.57 | -8.11 | -8.53 | -3.13 | Upgrade
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| Loss (Gain) on Equity Investments | -116.19 | -51.58 | -25.29 | -5.46 | -1.77 | -2.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.58 | -50.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | 619.9 | 510.76 | 174.64 | 86.05 | 32.61 | 41.27 | Upgrade
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| Other Operating Activities | 1,709 | 1,159 | 452.56 | 273.89 | 404.88 | 387.93 | Upgrade
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| Change in Accounts Receivable | -3,486 | -805.27 | -4,004 | -2,254 | -1,463 | -242.37 | Upgrade
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| Change in Inventory | -1,377 | -706.02 | -110.72 | -815.37 | 44.78 | -262.31 | Upgrade
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| Change in Accounts Payable | 1,893 | 1,487 | 842.56 | 648.36 | 587.01 | - | Upgrade
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| Change in Other Net Operating Assets | 2,343 | 116.2 | 2,834 | 602.48 | 30.5 | -32.18 | Upgrade
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| Operating Cash Flow | 3,514 | 2,715 | 934.91 | -579.07 | -254.42 | -58.76 | Upgrade
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| Operating Cash Flow Growth | 123.00% | 190.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -938.63 | -586.5 | -638.02 | - | -420.74 | -370.44 | Upgrade
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| Sale of Property, Plant & Equipment | 9.29 | 10.19 | - | - | 65.47 | 7.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.11 | Upgrade
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| Investment in Securities | -48.09 | -0.49 | -5.15 | - | - | - | Upgrade
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| Other Investing Activities | 6.25 | 53.34 | -55.19 | - | -18.63 | 3.81 | Upgrade
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| Investing Cash Flow | -971.18 | -523.46 | -698.36 | - | -373.9 | -430.64 | Upgrade
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| Short-Term Debt Issued | - | 945.88 | 311.05 | 608.74 | 725.57 | 1,053 | Upgrade
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| Long-Term Debt Issued | - | 964.31 | 1,505 | 465.97 | 1,463 | 452.38 | Upgrade
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| Total Debt Issued | 2,193 | 1,910 | 1,816 | 1,075 | 2,188 | 1,505 | Upgrade
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| Long-Term Debt Repaid | - | -1,251 | -1,072 | -387.17 | -650.74 | -247.67 | Upgrade
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| Net Debt Issued (Repaid) | -288.78 | 659.57 | 744.2 | 687.55 | 1,537 | 1,258 | Upgrade
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| Common Dividends Paid | - | -86.27 | -136.95 | -143.29 | -50.71 | -165.81 | Upgrade
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| Other Financing Activities | -1,596 | -931.33 | -610.45 | -239.45 | -426.06 | -436.95 | Upgrade
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| Financing Cash Flow | -1,885 | -358.03 | -3.2 | 304.82 | 1,061 | 654.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.49 | 74.18 | 10.46 | -3.05 | -5.69 | -9.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 226.81 | - | - | Upgrade
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| Net Cash Flow | 767.07 | 1,908 | 243.81 | -50.48 | 426.59 | 155.63 | Upgrade
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| Free Cash Flow | 2,575 | 2,128 | 296.89 | -579.07 | -675.16 | -429.2 | Upgrade
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| Free Cash Flow Growth | 172.08% | 616.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.30% | 6.80% | 1.45% | -3.44% | -6.28% | -4.90% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.50 | - | - | - | -0.10 | Upgrade
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| Cash Interest Paid | 1,562 | 1,138 | 651.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 363.99 | 352.25 | 363.12 | 255.59 | 115.52 | 135.72 | Upgrade
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| Levered Free Cash Flow | -1,252 | -992.28 | -2,834 | -1,271 | -1,330 | -622.67 | Upgrade
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| Unlevered Free Cash Flow | -275.91 | -281.34 | -2,427 | -1,019 | -1,082 | -375.02 | Upgrade
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| Change in Net Working Capital | 2,392 | 1,665 | 3,001 | 1,957 | 1,122 | 435.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.